Teachers Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.41M | Buy |
73,539
+5,353
| +8% | +$103K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $883K | Hold |
68,186
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.3M | Buy |
68,186
+5,054
| +8% | +$96.3K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $1.24M | Buy |
63,132
+2,297
| +4% | +$45.2K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $788K | Sell |
60,835
-11,233
| -16% | -$146K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $1M | Buy |
72,068
+11,584
| +19% | +$161K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $729K | Buy |
60,484
+1,895
| +3% | +$22.8K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $841K | Buy |
58,589
+2,306
| +4% | +$33.1K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $760K | Hold |
56,283
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $768K | Buy |
56,283
+1,970
| +4% | +$26.9K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $956K | Hold |
54,313
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q2 | $890K | Buy |
54,313
+4,956
| +10% | +$81.2K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $760K | Hold |
49,357
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $826K | Sell |
49,357
-381
| -0.8% | -$6.38K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $848K | Buy |
49,738
+1,577
| +3% | +$26.9K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.45M | Buy |
48,161
+4,239
| +10% | +$128K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $946K | Sell |
43,922
-1,129
| -3% | -$24.3K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.27M | Sell |
45,051
-508,150
| -92% | -$14.3M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $10.4M | Buy |
553,201
+504,465
| +1,035% | +$9.47M | 0.02% | 843 |
|
|
2014
Q2 | $565K | Buy |
48,736
+8,528
| +21% | +$98.9K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $303K | Hold |
40,208
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q4 | $311K | Hold |
40,208
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q3 | $317K | Sell |
40,208
-12
| -0% | -$95 | ﹤0.01% | 2590 |
|
|
2013
Q2 | $334K | Buy |
+40,220
| New | +$334K | ﹤0.01% | 2474 |
|